Kennedy Capital Management LLC — Q3 2025 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHEF	Chefs' Warehouse Inc/the	Stock-Other	1.18%	-0.23%	+7.75%
2	QCRH	Qcr Holdings INC	Stock-Other	1.16%	—	+108.16%
3	MRCY	Mercury Systems INC	Stock-Industrials	1.12%	—	+23.75%
4	SF	Stifel Financial CORP	Stock-Financials	0.99%	-0.26%	-3.48%
5	VMI	Valmont Industries	Stock-Industrials	0.95%	-0.18%	-5.87%
6	HLIO	Helios Technologies INC	Stock-Other	0.87%	-0.21%	—
7	OZK	Bank Ozk	Stock-Financials	0.79%	—	-8.37%
8	GTES	Gates Industrial Corporation plc	Stock-Industrials	0.79%	—	-3.13%
9	ENS	Enersys	Stock-Industrials	0.78%	—	+343.00%
10	TRS	Trimas CORP	Stock-Other	0.67%	-0.22%	+0.92%
11	ALG	Alamo Group INC	Stock-Other	0.66%	—	-6.92%
12	ATRC	Atricure INC	Stock-Other	0.65%	-0.20%	+36.22%
13	WTFC	Wintrust Financial CORP	Stock-Financials	0.64%	—	-9.15%
14	1RG	Rev Group INC	Stock-Other	0.64%	-0.67%	EXIT
15	CR	Crane Co	Stock-Industrials	0.64%	—	+6.54%
16	62C	Piper Sandler Cos	Stock-Other	0.63%	-0.66%	EXIT
17	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.62%	—	-7.64%
18	GMED	Globus Medical INC - A	Stock-Healthcare	0.62%	—	+44.63%
19	DCO	Ducommun INC	Stock-Other	0.61%	—	+18.36%
20	HOMB	Home Bancshares INC	Stock-Financials	0.59%	-0.15%	-10.51%
21	MGNI	Magnite INC	Stock-Other	0.58%	—	+39.63%
22	PENG	Penguin Solutions INC	Stock-Other	0.58%	—	+31.94%
23	FUL	H.b. Fuller Co.	Stock-Materials	0.58%	—	+131.17%
24	SNX	TD Synnex CORP	Stock-Tech	0.56%	—	-6.56%
25	EXP	Eagle Materials INC	Stock-Materials	0.56%	—	-11.23%
26	✓	Avadel Pharmaceu	Stock-Other	0.55%	-0.55%	EXIT
27	BLD	Topbuild CORP	Stock-Industrials	0.54%	-0.19%	-10.88%
28	AAON	Aaon INC	Stock-Industrials	0.52%	—	+100.33%
29	AX	Axos Financial INC	Stock-Financials	0.51%	—	+10.49%
30	ADUS	Addus Homecare CORP	Stock-Other	0.51%	—	+9.97%
31	AZZ	Azz INC	Stock-Industrials	0.51%	—	-18.54%
32	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.51%	—	+17.52%
33	UFPI	Ufp Industries INC	Stock-Materials	0.51%	—	+33.90%
34	TDY	Teledyne Technologies INC	Stock-Tech	0.51%	—	-13.23%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	-18.73%
36	DINO	Hf Sinclair CORP	Stock-Energy	0.48%	+0.36%	-18.86%
37	POST	Post Holdings INC	Stock-Consumer Staples	0.48%	—	+46.07%
38	PATK	Patrick Industries INC	Stock-Consumer Disc	0.48%	—	-8.37%
39	OBK	Origin Bancorp INC	Stock-Other	0.47%	—	+1.18%
40	MKSI	Mks INC	Stock-Tech	0.47%	-0.31%	-7.56%
41	TBBK	Bancorp Inc/the	Stock-Other	0.47%	—	+57.37%
42	GBCI	Glacier Bancorp INC	Stock-Financials	0.46%	—	+83.64%
43	G	Genpact Limited	Stock-Tech	0.46%	—	+44.24%
44	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.46%	—	+5.03%
45	REZI	Resideo Technologies INC	Stock-Industrials	0.46%	-0.48%	EXIT
46	NBN	Northeast Bank	Stock-Other	0.45%	—	+13.53%
47	ITT	Itt INC	Stock-Industrials	0.45%	—	-12.23%
48	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.44%	—	-17.65%
49	NSIT	Insight Enterprises INC	Stock-Tech	0.44%	-0.39%	+14.24%
50	AIZ	Assurant INC	Stock-Financials	0.43%	—	-6.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRCY	Mercury Systems INC	+0.8%	+23.75%	Add
2	QCRH	Qcr Holdings INC	+0.7%	+108.16%	Add
3	ENS	Enersys	+0.7%	+343.00%	Add
4	AAON	Aaon INC	+0.4%	+100.33%	Add
5	✓	Avadel Pharmaceu	+0.4%	+65.79%	Add
6	DCO	Ducommun INC	+0.3%	+18.36%	Add
7	MGNI	Magnite INC	+0.3%	+39.63%	Add
8	FUL	H.b. Fuller Co.	+0.3%	+131.17%	Add
9	FR	First Industrial Realty Tr	+0.3%	+167.88%	Add
10	ICUI	Icu Medical INC	+0.3%	+991.83%	Add
11	AHR	American Healthcare Reit INC	+0.3%	+32.81%	Add
12	VMI	Valmont Industries	+0.3%	-5.87%	Add
13	GBCI	Glacier Bancorp INC	+0.3%	+83.64%	Add
14	ACLS	Axcelis Technologies INC	+0.3%	+37.46%	Add
15	AORT	Artivion INC	+0.2%	+19.04%	Add
16	62C	Piper Sandler Cos	+0.2%	+19.68%	Add
17	CIVI	Civitas Resources INC	-0.3%	-91.96%	Trim
18	COLB	Columbia Banking System INC	-0.3%	—	Trim
19	META	Meta Platforms Inc-class A	-0.3%	-59.95%	Trim
20	CSL	Carlisle Cos INC	-0.3%	-40.86%	Trim
21	LLY	Eli Lilly & Co	-0.4%	-18.73%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.4%	-98.75%	Trim
23	ARISUSD	Aris Water Solutions Inc-a	-0.4%	-70.43%	Trim
24	UNH	Unitedhealth Group INC	-0.6%	-41.62%	Trim
25	NVDA	Nvidia CORP	-0.6%	-77.22%	Trim
26	MSFT	Microsoft CORP	-0.6%	-74.97%	Trim
27	AAPL	Apple INC	-0.8%	-80.84%	Trim
28	HLIO	Helios Technologies INC	—	NEW	New buy
29	HXL	Hexcel CORP	—	EXIT	Sold out
30	PENG	Penguin Solutions INC	—	NEW	New buy
31	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
32	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
33	BANC	Banc Of California INC	—	EXIT	Sold out
34	G	Genpact Limited	—	NEW	New buy
35	REZI	Resideo Technologies INC	—	NEW	New buy
36	CNOB	Connectone Bancorp INC	—	NEW	New buy
37	SSB	Southstate Bank CORP	—	NEW	New buy
38	SXI	Standex International CORP	—	NEW	New buy
39	GTLS	Chart Industries INC	—	EXIT	Sold out
40	FARO	Faro Technologies INC	—	EXIT	Sold out
41	INFA1EUR	Informatica INC - Class A	—	EXIT	Sold out
42	JXN	Jackson Financial Inc-a	—	NEW	New buy
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	GTM	Zoominfo Technologies INC	—	NEW	New buy
45	BIRD	Smartbird, Inc	—	EXIT	Sold out
46	CRS	Carpenter Technology	—	EXIT	Sold out
47	LXP	Lxp Industrial Trust	—	NEW	New buy
48	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
49	NSA	National Storage Affiliates	—	EXIT	Sold out
50	AUB	Atlantic Union Bankshares Co	—	NEW	New buy